002765 新华双利债券A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
002338 |
奥普光电 |
1.58% |
3.05 |
116.82 |
2023-09-30 |
688409 |
富创精密 |
1.37% |
1.08 |
101.38 |
2023-09-30 |
002371 |
北方华创 |
1.30% |
0.40 |
96.52 |
2023-09-30 |
002555 |
三七互娱 |
1.26% |
4.28 |
92.88 |
2023-09-30 |
002222 |
福晶科技 |
1.15% |
3.04 |
85.00 |
2023-09-30 |
600584 |
长电科技 |
1.05% |
2.54 |
77.47 |
2023-09-30 |
688037 |
芯源微 |
1.04% |
0.58 |
76.88 |
2023-09-30 |
688206 |
概伦电子 |
0.80% |
2.33 |
58.82 |
2023-09-30 |
688458 |
美芯晟 |
0.71% |
0.61 |
52.80 |
2023-09-30 |
002156 |
通富微电 |
0.70% |
2.70 |
51.76 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
14.91% |
79.64% |
17.11% |
0.74 |
2023-06-30 |
17.91% |
85.56% |
3.06% |
0.36 |
2023-03-31 |
18.07% |
80.99% |
4.15% |
0.12 |
2022-12-31 |
18.27% |
85.15% |
6.35% |
0.12 |
2022-09-30 |
15.81% |
82.26% |
3.62% |
0.14 |
2022-06-30 |
18.85% |
83.03% |
2.88% |
0.10 |
2022-03-31 |
19.52% |
83.04% |
3.05% |
0.10 |
2021-12-31 |
17.52% |
89.81% |
7.15% |
0.13 |
2021-09-30 |
14.08% |
83.16% |
3.85% |
0.08 |
2021-06-30 |
11.21% |
82.43% |
11.24% |
0.05 |
2021-03-31 |
13.91% |
94.57% |
8.48% |
0.04 |
2020-12-31 |
17.03% |
100.23% |
8.28% |
0.03 |
2020-09-30 |
20.03% |
110.61% |
8.82% |
0.03 |
2020-06-30 |
20.38% |
110.60% |
7.21% |
0.04 |
2020-03-31 |
19.80% |
108.70% |
7.33% |
0.04 |
2019-12-31 |
20.00% |
106.31% |
7.59% |
0.04 |
2019-09-30 |
19.71% |
113.76% |
5.78% |
0.05 |
2019-06-30 |
19.61% |
101.28% |
8.89% |
0.04 |
2019-03-31 |
20.12% |
97.13% |
13.57% |
0.05 |
2018-12-31 |
19.50% |
89.49% |
1.28% |
0.46 |
2018-09-30 |
20.55% |
91.06% |
1.06% |
0.49 |
2018-06-30 |
19.10% |
98.00% |
1.16% |
0.48 |
2018-03-31 |
18.65% |
83.10% |
0.91% |
0.64 |
2017-12-31 |
18.53% |
80.31% |
0.91% |
0.68 |
2017-09-30 |
17.83% |
86.34% |
0.97% |
0.78 |
2017-06-30 |
16.15% |
90.38% |
2.56% |
0.78 |
2017-03-31 |
16.16% |
83.03% |
1.13% |
0.48 |
2016-12-31 |
19.15% |
80.59% |
1.68% |
0.94 |
2016-09-30 |
3.45% |
103.86% |
1.05% |
1.45 |